Precision Wires India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	387.45	727.37	782.46	450.2	325.43	Upgrade
Trading Asset Securities	562.49	520.68	-	67.26	261.23	Upgrade
Cash & Short-Term Investments	949.93	1,248	782.46	517.47	586.66	Upgrade
Cash Growth	-23.89%	59.50%	51.21%	-11.79%	56.53%	Upgrade
Accounts Receivable	5,566	4,217	4,593	4,765	4,401	Upgrade
Other Receivables	34.74	2.5	7.23	35.82	10.74	Upgrade
Receivables	5,601	4,220	4,601	4,801	4,412	Upgrade
Inventory	3,045	2,874	2,273	2,218	1,660	Upgrade
Other Current Assets	449.9	689.64	304.78	170.01	58.47	Upgrade
Total Current Assets	10,046	9,031	7,961	7,706	6,717	Upgrade
Property, Plant & Equipment	2,481	1,586	1,262	1,050	1,112	Upgrade
Long-Term Investments	0	0	54.59	25.97	23.29	Upgrade
Other Intangible Assets	-	-	0.49	1.41	2.33	Upgrade
Other Long-Term Assets	12.18	3.75	4.29	3.88	3.87	Upgrade
Total Assets	12,540	10,621	9,282	8,788	7,859	Upgrade
Accounts Payable	5,641	4,225	4,322	4,675	4,231	Upgrade
Accrued Expenses	30.67	28.44	23.78	20	29.53	Upgrade
Short-Term Debt	142.56	717.04	-	150	100	Upgrade
Current Portion of Long-Term Debt	85.83	75	29.84	45	45	Upgrade
Current Portion of Leases	73.02	17.67	31.07	30.65	30	Upgrade
Current Income Taxes Payable	10.64	-	-	-	-	Upgrade
Other Current Liabilities	282.3	229.71	172.92	137.38	131.74	Upgrade
Total Current Liabilities	6,266	5,293	4,580	5,058	4,567	Upgrade
Long-Term Debt	386.66	194.1	131.83	29.84	74.84	Upgrade
Long-Term Deferred Tax Liabilities	33.97	29.56	30.75	13.73	26.19	Upgrade
Other Long-Term Liabilities	72.51	11.31	11.38	10.84	9.69	Upgrade
Total Liabilities	6,777	5,556	4,779	5,139	4,698	Upgrade
Common Stock	178.66	178.66	178.66	115.64	115.64	Upgrade
Additional Paid-In Capital	502.84	502.84	502.84	183.87	183.87	Upgrade
Retained Earnings	5,069	4,371	3,810	3,338	2,849	Upgrade
Comprehensive Income & Other	11.71	11.71	11.71	11.71	11.71	Upgrade
Shareholders' Equity	5,762	5,064	4,503	3,649	3,161	Upgrade
Total Liabilities & Equity	12,540	10,621	9,282	8,788	7,859	Upgrade
Total Debt	688.07	1,004	192.74	255.49	249.85	Upgrade
Net Cash (Debt)	261.86	244.24	589.72	261.97	336.81	Upgrade
Net Cash Growth	7.21%	-58.58%	125.11%	-22.22%	655.20%	Upgrade
Net Cash Per Share	1.47	1.37	3.30	1.51	1.94	Upgrade
Filing Date Shares Outstanding	178.66	178.66	178.66	173.45	173.45	Upgrade
Total Common Shares Outstanding	178.66	178.66	178.66	173.45	173.45	Upgrade
Working Capital	3,780	3,738	3,381	2,648	2,151	Upgrade
Book Value Per Share	32.25	28.35	25.21	21.04	18.22	Upgrade
Tangible Book Value	5,762	5,064	4,503	3,647	3,158	Upgrade
Tangible Book Value Per Share	32.25	28.35	25.20	21.03	18.21	Upgrade
Land	238.1	23.99	23.99	23.99	23.99	Upgrade
Buildings	607.24	570.96	570.36	520.68	520.68	Upgrade
Machinery	3,885	3,286	2,917	2,764	2,740	Upgrade
Construction In Progress	300.4	193.15	102.7	56.59	16.16	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.